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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Sandhu |
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| Opening Balance | 43,57,845.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,54,441.00 | 0.00 | 0.00 | 3,44,870.00 | 0.00 |
| May, 2022 | 26,200.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| June, 2022 | 3,40,296.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| July, 2022 | 28,000.00 | 0.00 | 0.00 | 2,73,799.00 | 0.00 |
| August, 2022 | 1,69,120.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,23,091.00 | 0.00 | 0.00 | 3,11,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,58,131.00 | 0.00 | 0.00 | 2,32,904.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 2,49,244.00 | 0.00 | 0.00 | 3,16,258.00 | 0.00 |
| March, 2023 | 19,06,882.00 | 0.00 | 0.00 | 1,53,640.00 | 0.00 |
| Total | 44,56,205.00 | 0.00 | 0.00 | 17,86,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |